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NFJ

Virtus Dividend, Interest & Premium Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
HA
76
Harborview Advisors
Maine
$124K -$33.7K -2,735 -21%
TFCP
77
Twin Focus Capital Partners
Massachusetts
$124K
FIA
78
FNY Investment Advisers
New York
$116K +$117K +9,537 New
Northwestern Mutual Wealth Management
79
Northwestern Mutual Wealth Management
Wisconsin
$86K +$25 +2 +0%
Citigroup
80
Citigroup
New York
$74K -$32.5K -2,637 -30%
CIAS
81
Capital Investment Advisory Services
North Carolina
$54K +$54.3K +4,411 New
NSIM
82
North Star Investment Management
Illinois
$49K +$49K +3,976 New
IFAM
83
Institutional & Family Asset Management
Colorado
$37K
Deutsche Bank
84
Deutsche Bank
Germany
$32K
ASN
85
Advisory Services Network
Georgia
$25K
FHA
86
Flagship Harbor Advisors
Massachusetts
$25K
AIM
87
Arcadia Investment Management
Michigan
$21K
KPCM
88
Kings Point Capital Management
New York
$21K
GWMIA
89
Global Wealth Management Investment Advisory
Florida
$19K +$345 +28 +2%
NFG
90
Next Financial Group
Texas
$17K
RBC
91
Roble Belko & Company
Pennsylvania
$15K
EIP
92
Ellis Investment Partners
Pennsylvania
$14K +$259 +21 +2%
RCAG
93
Rehmann Capital Advisory Group
Michigan
$12.4K
OIA
94
Optimum Investment Advisors
Illinois
$12K
TFGT
95
TS Financial Group (TSFG)
Illinois
$12K
AF
96
Advisornet Financial
Minnesota
$9K
SFS
97
Sowell Financial Services
Arkansas
$9K +$8.93K +725 New
TC
98
Trust Company
Kansas
$6K +$6.16K +500 New
Carson Wealth (CWM LLC)
99
Carson Wealth (CWM LLC)
Nebraska
$5K
TFS
100
TrustCore Financial Services
Tennessee
$5K